PIMCO Global StockPLUS & Income Fund
PGP
21 hedge funds and large institutions have $6.82M invested in PIMCO Global StockPLUS & Income Fund in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
0.04% more ownership
Funds ownership: 3.76% → 3.8% (+0.04%)
5% less funds holding
Funds holding: 22 → 21 (-1)
22% less capital invested
Capital invested by funds: $8.75M → $6.82M (-$1.93M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
+$827K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$359K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$125K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$65.8K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$30.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$505K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$334K |
| 3 |
Morgan Stanley
New York
|
-$175K |
| 4 |
LPL Financial
San Diego,
California
|
-$137K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$131K |
PGP Hedge Fund Activity: Q2 2015 in Review
21 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in PIMCO Global StockPLUS & Income Fund (PGP) for Q2 2015, worth a combined $6.82M — down 22% from $8.75M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PGP and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.
The largest buyer was Traynor Capital Management, adding an estimated $827K. The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $505K sold.
- 21 institutional investors held PIMCO Global StockPLUS & Income Fund (PGP) as of Q2 2015, down from 22 in Q1 2015.
- Funds reported $6.82M of PIMCO Global StockPLUS & Income Fund stock for Q2 2015, down 22% quarter-over-quarter.
- 3 funds opened new PIMCO Global StockPLUS & Income Fund positions in Q2 2015 and 4 closed out, a net change of -1 holder.
- The largest PIMCO Global StockPLUS & Income Fund buyer in Q2 2015 was Traynor Capital Management, an estimated $827K added.
- The largest PIMCO Global StockPLUS & Income Fund seller in Q2 2015 was Commonwealth Equity Services, an estimated $505K sold.
Based on aggregated 13F filings for Q2 2015.